N-MFP/A LIVE N 2011-10-31 0000778207 S000007924 2 N N 033-00507 Transamerica Asset Management, Inc. 801-53319 AEGON USA Investment Management, LLC 801-60667 Ernst & Young, LLP New York NY Transamerica Fund Services, Inc. Transamerica Fund Services, Inc. 0001308973 84-06130 N N Y Prime 37 37 730794582.93 2238838.01 6053766.63 726979654.31 0.1600 1.0000 2011-10-31 1.0000 2011-10-31 C000021493 1000.00 382728301.68 1.00 -14851835.94 9068237.53 23920073.47 0.0100 1.0000 2011-10-31 1.0000 2011-10-31 C000021494 1000.00 344251352.63 1.00 -11340939.94 21511071.12 32852011.06 0.0100 1.0000 2011-10-31 1.0000 2011-10-31 Alpine Securitization Alpine Securitization Corp. 0.3689% 02086MYE8 Asset Backed Commercial Paper First Tier Security 2011-11-14 2011-11-14 N N N 5000000.00 4999656.95 0.0069 N 4999695.00 4999695.00 Alpine Securitization Alpine Securitization Corp. 0.3634% 02086MYA6 Asset Backed Commercial Paper First Tier Security 2011-11-10 2011-11-10 N N N 10000000.00 9999525.00 0.0138 N 9999610.00 9999610.00 Alpine Securitization Alpine Securitization Corp. 0.7099% 02086LAB2 Asset Backed Commercial Paper First Tier Security 2012-01-11 2012-01-11 N N N 10000000.00 9993097.22 0.0137 N 9994560.00 9994560.00 American Honda Finance American Honda Finance Corp. 0.1718% 02665KYH4 Financial Company Commercial Paper First Tier Security 2011-11-17 2011-11-17 N N N 15000000.00 14998800.00 0.0206 N 14998635.00 14998635.00 Bank of Nova Scotia NY Bank of Nova Scotia 0.5313% 06416KYN4 Financial Company Commercial Paper First Tier Security 2011-11-22 2011-11-22 N N N 5300000.00 5299165.25 0.0073 N 5299904.60 5299904.60 Bank of Nova Scotia NY Bank of Nova Scotia 0.5501% 06416KZ29 Financial Company Commercial Paper First Tier Security 2011-12-02 2011-12-02 N N N 15000000.00 14996447.92 0.0206 N 14999550.00 14999550.00 Bank Tokyo-Mit UFJ NY Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.3800% 06538DY45 Certificate of Deposit First Tier Security 2012-02-01 2012-02-01 N N N 20000000.00 20000000.00 0.0275 N 19995880.00 19995880.00 Barclays U.S. Funding Corp. Barclays U.S. Funding Corp. 0.1200% 06737JY17 Financial Company Commercial Paper First Tier Security 2011-11-01 2011-11-01 N N N 32000000.00 32000000.00 0.0440 N 31999872.00 31999872.00 Bear Stearns Cos. LLC Bear Stearns Cos., LLC 0.5357% 073902PP7 Other Note First Tier Security 2012-02-01 2012-02-01 N N N 20845000.00 21100353.96 0.0290 N 21097120.28 21097120.28 BHP Billiton Finance USA, Ltd. BHP Billiton Finance USA, Ltd. 0.3199% 0554M2A98 Other Commercial Paper First Tier Security 2012-01-09 2012-01-09 N N N 10000000.00 9996933.33 0.0138 N 9993970.00 9993970.00 CAFCO LLC CAFCO LLC 0.2562% 12476FY26 Asset Backed Commercial Paper First Tier Security 2011-11-02 2011-11-02 N N N 15000000.00 14999929.17 0.0206 N 14999910.00 14999910.00 CAFCO LLC CAFCO LLC 0.2561% 12476FYP5 Asset Backed Commercial Paper First Tier Security 2011-11-23 2011-11-23 N N N 15000000.00 14998808.34 0.0206 N 14998950.00 14998950.00 Cancara Asset Secur LLC Cancara Asset Securitisation LLC 0.5340% 1373X3YU5 Asset Backed Commercial Paper First Tier Security 2011-11-28 2011-11-28 N N N 7500000.00 7498481.25 0.0103 N 7498845.00 7498845.00 Cancara Asset Secur LLC Cancara Asset Securitisation LLC 0.5276% 1373X3YH4 Asset Backed Commercial Paper First Tier Security 2011-11-17 2011-11-17 N N N 13500000.00 13498380.00 0.0186 N 13498839.00 13498839.00 Commonwealth BK Australi Commonwealth Bank of Australia 0.3169% 20272EY44 Financial Company Commercial Paper First Tier Security 2011-11-04 2011-11-04 N N N 8000000.00 7999880.00 0.0110 N 7999856.00 7999856.00 Commonwealth BK Australi Commonwealth Bank of Australia 0.6204% 20272DAL4 Financial Company Commercial Paper First Tier Security 2012-01-20 2012-01-20 N N N 10300000.00 10292904.44 0.0142 N 10293006.30 10293006.30 Commonwealth BK Australi Commonwealth Bank of Australia 0.5361% 20272EZ68 Financial Company Commercial Paper First Tier Security 2011-12-06 2011-12-06 N N N 15000000.00 14996062.50 0.0206 N 14997000.00 14997000.00 Credit Suisse New York Credit Suisse 0.4681% 2254EBYG0 Financial Company Commercial Paper First Tier Security 2011-11-16 2011-11-16 N N N 19400000.00 19398060.00 0.0267 N 19398351.00 19398351.00 Deutsche Bank FINL LLC Deutsche Bank Financial LLC 0.6264% 25153KYJ0 Financial Company Commercial Paper First Tier Security 2011-11-18 2011-11-18 N N N 25300000.00 25296176.89 0.0348 N 25297545.90 25297545.90 Deutsche Bank FINL LLC Deutsche Bank Financial LLC 0.1600% 25153KY19 Financial Company Commercial Paper First Tier Security 2011-11-01 2011-11-01 N N N 8000000.00 8000000.00 0.0110 N 7999968.00 7999968.00 General Elec Capital Corp. General Electric Capital Corp. 0.5528% 36962GXS8 Other Note First Tier Security 2012-02-15 2012-02-15 N N N 15000000.00 15234251.91 0.0210 N 15207720.00 15207720.00 Goldman Sachs Goldman Sachs 0.1600% 03899Z001 Government Agency Repurchase Agreement N Fannie Mae 2030-09-01 4.000000 Government Agency Debt 36591684.00 32176103.94 Fannie Mae 2035-09-01 4.500000 Government Agency Debt 51606895.00 32986951.36 First Tier Security 2011-11-01 2011-11-01 N N N 64100000.00 64100000.00 0.0882 N 64100000.00 64100000.00 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.5088% 46625HCA6 Other Note First Tier Security 2012-01-15 2012-01-15 N N N 2000000.00 2016620.69 0.0028 N 2017162.00 2017162.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.3370% 4820P3Z22 Asset Backed Commercial Paper First Tier Security 2011-12-02 2011-12-02 N N N 9400000.00 9398623.94 0.0129 N 9398298.60 9398298.60 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.3321% 53943SY76 Financial Company Commercial Paper First Tier Security 2011-11-07 2011-11-07 N N N 18000000.00 17999475.00 0.0248 N 17999442.00 17999442.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.2179% 6117P5Y35 Asset Backed Commercial Paper First Tier Security 2011-11-03 2011-11-03 N N N 4600000.00 4599966.78 0.0063 N 4599944.80 4599944.80 Natl Australia FDG (de) National Australia Funding Delaware, Inc. 0.2600% 63253KY19 Financial Company Commercial Paper First Tier Security 2011-11-01 2011-11-01 N N N 3600000.00 3600000.00 0.0050 N 3599992.80 3599992.80 Natl Australia FDG (de) National Australia Funding Delaware, Inc. 0.6198% 63253JA91 Financial Company Commercial Paper First Tier Security 2012-01-09 2012-01-09 N N N 18800000.00 18788829.67 0.0258 N 18794999.20 18794999.20 Nordea North America, Inc. Nordea North America, Inc. 0.4572% 6555P1Z91 Financial Company Commercial Paper First Tier Security 2011-12-09 2011-12-09 N N N 8500000.00 8497039.17 0.0117 N 8497934.50 8497934.50 Nordea North America, Inc. Nordea North America, Inc. 0.5937% 6555P1YV3 Financial Company Commercial Paper First Tier Security 2011-11-29 2011-11-29 N N N 10000000.00 9997666.67 0.0138 N 9998410.00 9998410.00 Nordea North America, Inc. Nordea North America, Inc. 0.6396% 6555P0A66 Financial Company Commercial Paper First Tier Security 2012-01-06 2012-01-06 N N N 16000000.00 15990613.34 0.0220 N 15991840.00 15991840.00 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.6378% 74977LZK6 Financial Company Commercial Paper First Tier Security 2011-12-19 2011-12-19 N N N 7400000.00 7396842.67 0.0102 N 7399496.80 7399496.80 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.3499% 74977KAB5 Financial Company Commercial Paper First Tier Security 2012-01-11 2012-01-11 N N N 2200000.00 2198481.39 0.0030 N 2199692.00 2199692.00 Regency Markets NO 1 LLC Regency Markets No.1 LLC 0.5839% 7588R1YF6 Asset Backed Commercial Paper First Tier Security 2011-11-15 2011-11-15 N N N 8400000.00 8399020.00 0.0116 N 8399370.00 8399370.00 Salisbury Receivables Co. Salisbury Receivables Co. LLC 0.3719% 79540BYJ9 Asset Backed Commercial Paper First Tier Security 2011-11-18 2011-11-18 N N N 15000000.00 14998654.17 0.0206 N 14998620.00 14998620.00 Sheffield Receivables Sheffield Receivables Corp. 0.5352% 82124MZ29 Asset Backed Commercial Paper First Tier Security 2011-12-02 2011-12-02 N N N 9200000.00 9197861.00 0.0127 N 9198491.20 9198491.20 Sheffield Receivables Sheffield Receivables Corp. 0.4723% 82124MYN4 Asset Backed Commercial Paper First Tier Security 2011-11-22 2011-11-22 N N N 9200000.00 9198712.00 0.0127 N 9199043.20 9199043.20 Skandinav Enskilda Bank Skandinaviska Enskilda Banken AB 0.3000% 83051ASW2 Certificate of Deposit First Tier Security 2011-11-09 2011-11-09 N N N 8000000.00 8000000.00 0.0110 N 8000160.00 8000160.00 Skandinav Enskilda Bank Skandinaviska Enskilda Banken AB 0.4495% 83050UY28 Financial Company Commercial Paper First Tier Security 2011-11-02 2011-11-02 N N N 21000000.00 20999827.92 0.0289 N 20999811.00 20999811.00 Solitaire Funding LLC Solitaire Funding LLC 0.6793% 8342E2A32 Asset Backed Commercial Paper First Tier Security 2012-01-03 2012-01-03 N N N 4800000.00 4797144.00 0.0066 N 4797945.60 4797945.60 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N First Tier Security 2011-11-01 2011-11-01 N N N 178746.82 178746.82 0.0002 N 178746.82 178746.82 State Street Corp. State Street Corp. 0.4974% 85747KZC1 Financial Company Commercial Paper First Tier Security 2011-12-12 2011-12-12 N N N 23000000.00 22993451.39 0.0316 N 22992962.00 22992962.00 State Street Corp. State Street Corp. 0.3706% 85747KYG3 Financial Company Commercial Paper First Tier Security 2011-11-16 2011-11-16 N N N 10000000.00 9999208.33 0.0138 N 9999150.00 9999150.00 Straight-A Funding LLC Straight-A Funding LLC 0.2988% 86257M4R8 Asset Backed Commercial Paper First Tier Security 2011-12-16 2011-12-16 N N N 7000000.00 6998687.50 0.0096 N 6998915.00 6998915.00 Straight-A Funding LLC Straight-A Funding LLC 0.2992% 86257M4Z0 Asset Backed Commercial Paper First Tier Security 2011-12-23 2011-12-23 N N N 18600000.00 18595970.00 0.0256 N 18596421.36 18596421.36 Straight-A Funding LLC Straight-A Funding LLC 0.3119% 86257EAN8 Asset Backed Commercial Paper First Tier Security 2011-11-08 2011-11-08 N N N 18500000.00 18499424.44 0.0254 N 18499870.50 18499870.50 Straight-A Funding LLC Straight-A Funding LLC 0.2977% 86257EBH0 Asset Backed Commercial Paper First Tier Security 2011-12-05 2011-12-05 N N N 12500000.00 12498229.16 0.0172 N 12499550.00 12499550.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.3051% 86959BZB4 Other Note First Tier Security 2011-12-01 2011-12-01 N N N 12000000.00 12000049.97 0.0165 N 12000204.00 12000204.00 Svenska Handelsbank, Inc. Svenska Handelsbanken, Inc. 0.3654% 86958FAJ6 Financial Company Commercial Paper First Tier Security 2012-01-18 2012-01-18 N N N 13500000.00 13489616.25 0.0186 N 13491171.00 13491171.00 Swedbank Swedbank AB 0.5974% 87019SZF4 Financial Company Commercial Paper First Tier Security 2011-12-15 2011-12-15 N N N 12400000.00 12395453.34 0.0171 N 12395815.00 12395815.00 Swedbank Swedbank AB 0.4860% 87019SY32 Financial Company Commercial Paper First Tier Security 2011-11-03 2011-11-03 N N N 10000000.00 9999838.89 0.0138 N 9999870.00 9999870.00 Toronto Dominion Bank NY Toronto-Dominion Bank 0.2300% 89112Y6S7 Certificate of Deposit First Tier Security 2011-12-28 2011-12-28 N N N 8700000.00 8700000.00 0.0120 N 8701400.70 8701400.70 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.5175% 89233HZD9 Financial Company Commercial Paper First Tier Security 2011-12-13 2011-12-13 N N N 10000000.00 9996966.67 0.0138 N 9998210.00 9998210.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.3597% 89233GA48 Financial Company Commercial Paper First Tier Security 2012-01-04 2012-01-04 N N N 10000000.00 9996800.00 0.0138 N 9996880.00 9996880.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.7104% 89233GAK2 Financial Company Commercial Paper First Tier Security 2012-01-19 2012-01-19 N N N 10700000.00 10691781.80 0.0147 N 10694938.90 10694938.90 Victory Receivables Corp. Victory Receivables Corp. 0.7098% 92646KA93 Asset Backed Commercial Paper First Tier Security 2012-01-09 2012-01-09 N N N 5000000.00 4996645.83 0.0069 N 4997210.00 4997210.00 Victory Receivables Corp. Victory Receivables Corp. 0.7296% 92646KA69 Asset Backed Commercial Paper First Tier Security 2012-01-06 2012-01-06 N N N 13000000.00 12991420.00 0.0179 N 12993253.00 12993253.00